CZA:ARCA-Guggenheim Mid-Cap Core

ETF | Mid-Cap Blend | NYSE Arca

Last Closing Price

USD 68.35

Change

+0.26 (+0.38)%

Market Cap

USD 0.26B

Volume

9.37K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 140 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Inception Date: 02/04/2007

Primary Benchmark: Zacks Mid Cap Core TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.74%

Management Expense Ratio: 0.65 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-18 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Mer Price(Change) Market Cap
IJH iShares Core S&P Mid-Cap 0.07 %

+1.51 (+0.80%)

USD 48.50B
VO Vanguard Mid-Cap 0.04 %

+0.87 (+0.54%)

USD 24.28B
MDY SPDR MidCap Trust Series I 0.24 %

+2.62 (+0.76%)

USD 19.64B
IWR iShares Russell Mid-Cap 0.20 %

+0.29 (+0.54%)

USD 18.69B
VXF Vanguard Extended Market 0.07 %

+0.70 (+0.60%)

USD 6.59B
SCHM Schwab U.S. Mid Cap 0.05 %

+0.30 (+0.54%)

USD 5.88B
SPMD SPDR Portfolio Mid Cap 0.06 %

+0.15 (+0.45%)

USD 1.39B
EZM WisdomTree U.S. MidCap Earning.. 0.38 %

+0.29 (+0.73%)

USD 1.11B
IVOO Vanguard S&P Mid-Cap 400 0.15 %

+0.95 (+0.74%)

USD 0.93B
JKG iShares Morningstar Mid-Cap 0.25 %

+0.74 (+0.39%)

USD 0.71B

ETFs Containing CZA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Mid-Cap Blend)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.89% 74% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.89% 70% C- 69% D+
Trailing 12 Months  
Capital Gain 3.08% 96% A 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.08% 85% B 57% F
Trailing 5 Years  
Capital Gain 47.14% 100% A+ 81% B-
Dividend Return 5.94% 12% F 19% F
Total Return 53.08% 100% A+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.28% 89% B+ 77% C+
Dividend Return 9.56% 78% C+ 73% C
Total Return 1.28% 41% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 10.41% 30% F 65% D
Risk Adjusted Return 91.87% 59% F 82% B-
Market Capitalization 0.15B 54% F 34% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.